Quarterly report · Q2
6501.TEDINET S100PL3J
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 57
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.42T | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.85T | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥10.26T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.83T | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.47T | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Profit before tax | ¥282.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥205.5bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥839.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥420.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥253.3bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥172.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥135.4bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥583.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥322.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥200.2bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥200.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥153.8bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥364.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥227.5bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥13.62T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥13.89T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥12.88T | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥8.10T | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥8.53T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.52T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.36T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.75T | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.46T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.85T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.34T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.82T | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥866.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥968.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥881.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.02T | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥233.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥729.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥161.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥72.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.05T | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥951.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥338.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥202.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥646.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥180.01 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥142.17 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥603.75 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥333.67 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥207.17 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥179.83 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥142.03 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥602.96 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥333.24 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥206.91 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 35.6% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.3% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.7% | at 2021-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥224.6bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥109.4bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥115.2bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥334.9bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥340.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥9.0bn |
| jpcrp040300-q2r_E01737-000Automotive Systemsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥884.0bn |
| jpcrp040300-q2r_E01737-000Automotive Systemsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥881.6bn |
| jpcrp040300-q2r_E01737-000Automotive Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01737-000Automotive Systemsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E01737-000Connective Industriesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.43T |
| jpcrp040300-q2r_E01737-000Connective Industriesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.33T |
| jpcrp040300-q2r_E01737-000Connective Industriesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥98.5bn |
| jpcrp040300-q2r_E01737-000Connective Industriesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥149.2bn |
| jpcrp040300-q2r_E01737-000Digital Systems And Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.10T |
| jpcrp040300-q2r_E01737-000Digital Systems And Servicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.02T |
| jpcrp040300-q2r_E01737-000Digital Systems And Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥84.1bn |
| jpcrp040300-q2r_E01737-000Digital Systems And Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥117.5bn |
| jpcrp040300-q2r_E01737-000Green Energy And Mobilityreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.07T |
| jpcrp040300-q2r_E01737-000Green Energy And Mobilityreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.05T |
| jpcrp040300-q2r_E01737-000Green Energy And Mobilityreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥25.0bn |
| jpcrp040300-q2r_E01737-000Green Energy And Mobilityreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥45.8bn |
| jpcrp040300-q2r_E01737-000Hitachi Construction Machineryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥475.1bn |
| jpcrp040300-q2r_E01737-000Hitachi Construction Machineryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥474.2bn |
| jpcrp040300-q2r_E01737-000Hitachi Construction Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥946m |
| jpcrp040300-q2r_E01737-000Hitachi Construction Machineryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥43.2bn |
| jpcrp040300-q2r_E01737-000Hitachi Metalsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥568.7bn |
| jpcrp040300-q2r_E01737-000Hitachi Metalsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥554.6bn |
| jpcrp040300-q2r_E01737-000Hitachi Metalsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E01737-000Hitachi Metalsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥27.6bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.75T |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.41T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥340.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥402.1bn |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥217.5bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥103.7bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥113.7bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥12.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥336.1bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-09-30 | ¥4.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥341.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E01737-000Automotive Systemsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥756.0bn |
| jpcrp040300-q2r_E01737-000Automotive Systemsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥753.1bn |
| jpcrp040300-q2r_E01737-000Automotive Systemsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01737-000Automotive Systemsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥24.2bn |
| jpcrp040300-q2r_E01737-000Connective Industriesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.34T |
| jpcrp040300-q2r_E01737-000Connective Industriesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.23T |
| jpcrp040300-q2r_E01737-000Connective Industriesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥108.7bn |
| jpcrp040300-q2r_E01737-000Connective Industriesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥119.1bn |
| jpcrp040300-q2r_E01737-000Digital Systems And Servicesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥976.6bn |
| jpcrp040300-q2r_E01737-000Digital Systems And Servicesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥900.4bn |
| jpcrp040300-q2r_E01737-000Digital Systems And Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥76.2bn |
| jpcrp040300-q2r_E01737-000Digital Systems And Servicesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥117.0bn |
| jpcrp040300-q2r_E01737-000Green Energy And Mobilityreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥951.1bn |
| jpcrp040300-q2r_E01737-000Green Energy And Mobilityreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥927.0bn |
| jpcrp040300-q2r_E01737-000Green Energy And Mobilityreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥24.1bn |
| jpcrp040300-q2r_E01737-000Green Energy And Mobilityreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥31.9bn |
| jpcrp040300-q2r_E01737-000Hitachi Construction Machineryreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥473.7bn |
| jpcrp040300-q2r_E01737-000Hitachi Construction Machineryreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥472.6bn |
| jpcrp040300-q2r_E01737-000Hitachi Construction Machineryreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01737-000Hitachi Construction Machineryreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥43.3bn |
| jpcrp040300-q2r_E01737-000Hitachi Metalsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥456.4bn |
| jpcrp040300-q2r_E01737-000Hitachi Metalsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥442.0bn |
| jpcrp040300-q2r_E01737-000Hitachi Metalsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥14.4bn |
| jpcrp040300-q2r_E01737-000Hitachi Metalsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥17.1bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥5.17T |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥4.83T |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥341.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥364.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 812
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 3358320000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_jpcrp040300-q2r_E01737-000AccumulatedOtherComprehensiveIncomeLossIFRSMember | 1122735000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -141444000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 4851087000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 667731000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 5518818000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 364414000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 200846000000 | JPY |
| Depreciation and amortization of intangible assets ope cf IFRS | Prior1YTDDuration | 263048000000 | JPY |
| Depreciation and amortization of intangible assets ope cf IFRS | CurrentYTDDuration | 282415000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 2072000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 62695000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YTDDuration | 55693000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | 81299000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -23404000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -26677000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | 892000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | 3744000000 | JPY |
| Net gain loss on business reorganization and others ope cf IFRS | Prior1YTDDuration | -97540000000 | JPY |
| Net gain loss on business reorganization and others ope cf IFRS | CurrentYTDDuration | -66147000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1YTDDuration | -6864000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | CurrentYTDDuration | -7502000000 | JPY |
| Change in trade receivables and contract assets ope cf IFRS | Prior1YTDDuration | 173636000000 | JPY |
| Change in trade receivables and contract assets ope cf IFRS | CurrentYTDDuration | 140808000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -232911000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -252751000000 | JPY |
| Increase decrease in trade payables3 ope cf IFRS | Prior1YTDDuration | -27268000000 | JPY |
| Increase decrease in trade payables3 ope cf IFRS | CurrentYTDDuration | -53265000000 | JPY |
| Change in accrued expenses ope cf IFRS | Prior1YTDDuration | -43136000000 | JPY |
| Change in accrued expenses ope cf IFRS | CurrentYTDDuration | -47403000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | -14064000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 51023000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -130613000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -83696000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 283955000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 285389000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 8487000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 11476000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 7099000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 11595000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -12546000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -21500000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -125527000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -53308000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 161468000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 233652000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -138828000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -137894000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -66258000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -71133000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |